| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NWG
                                                                                                                    
                                                    
                                                     Natwest Group  | 
                                                Financial Services / Banks - Regional | 143.94% | £170,755.90 | 
| 
                                                    
                                                        
                                                                                                                            GPM.L
                                                                                                                    
                                                    
                                                     Golden Prospect Precious Metals  | 
                                                130.55% | £161,383.28 | ||
| 
                                                    
                                                        
                                                                                                                            ATAI
                                                                                                                    
                                                    
                                                     Atai Life Sciences  | 
                                                Healthcare / Biotechnology | 66.09% | £116,264.37 | |
| 
                                                    
                                                        
                                                                                                                            MVI.L
                                                                                                                    
                                                    
                                                     Marwyn Value Investors  | 
                                                Financial Services / Asset Management | 43.16% | £100,210.53 | |
| 
                                                    
                                                        
                                                                                                                            GCL.L
                                                                                                                    
                                                    
                                                     Geiger Counter  | 
                                                Financial Services / Asset Management | 31.87% | £92,307.69 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IVN.TO
                                                                                                                    
                                                    
                                                     Ivanhoe Mines  | 
                                                Basic Materials / Other Industrial Metals & Mining | 21.60% | £85,122.36 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            OMU.L
                                                                                                                    
                                                    
                                                     Old Mutual  | 
                                                Financial Services / Insurance - Life | 18.10% | £82,669.36 | 
| 
                                                    
                                                        
                                                                                                                            MYNA
                                                                                                                    
                                                    
                                                     Mynaric  | 
                                                Technology / Communication Equipment | -96.11% | £2,724.40 | |
| 
                                                    
                                                        
                                                                                                                            AFMD
                                                                                                                    
                                                    
                                                     Affimed  | 
                                                Healthcare / Biotechnology | -100.00% | £0.33 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 2nd Apr '24 | Link | 
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 22nd Jan '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 2nd Aug '24 | Alison Griffiths | £2,500.00 | Sent | ||
| 30th Jul '24 | Sir Iain Duncan Smith | £5,000.00 | Sent | ||
| 10th Jul '24 | Claire Coutinho | £2,000.00 | Sent | ||
| 25th Apr '24 | Mr Gagan Mohindra | £2,000.00 | Sent | ||
| 2nd Apr '24 | Damien Moore | £2,500.00 | Sent | ||
| 28th Mar '24 | Alicia Kearns | £1,000.00 | Sent | ||
| 21st Mar '24 | Chris Green | £2,000.00 | Sent | ||
| 19th Mar '24 | Simon Fell | £2,000.00 | Sent | ||
| 19th Mar '24 | John Stevenson | £5,000.00 | Sent | ||
| 15th Mar '24 | Sir Jake Berry | £5,000.00 | Sent | ||
| 15th Mar '24 | Sir Jake Berry | £5,000.00 | Sent | ||
| 15th Mar '24 | Holly Mumby-Croft | £2,000.00 | Sent | ||
| 11th Mar '24 | Alan Mak | £2,000.00 | Sent | ||
| 6th Mar '24 | Nick Fletcher | £2,500.00 | Sent | ||
| 5th Mar '24 | Sir Simon Clarke | £2,500.00 | Sent | ||
| 6th Feb '24 | Craig Williams | £3,000.00 | Sent | ||
| 4th Jan '24 | Claire Coutinho | £2,000.00 | Sent | ||
| 19th Dec '23 | Tom Tugendhat | £3,000.00 | Sent | ||
| 28th Nov '23 | James Heappey | £3,000.00 | Sent | ||
| 6th Nov '23 | Penny Mordaunt | £3,000.00 | Sent | ||
| 31st Oct '23 | Steve Barclay | £3,000.00 | Sent | ||
| 30th Oct '23 | Sir Robert Buckland | £2,000.00 | Sent | ||
| 30th Oct '23 | Robert Halfon | £2,000.00 | Sent | ||
| 30th Oct '23 | Grant Shapps | £3,000.00 | Sent | ||
| 26th Oct '23 | Mark Garnier | £2,000.00 | Sent | ||
| 23rd Oct '23 | Lee Anderson | £3,000.00 | Sent | ||
| 23rd Oct '23 | Sir Jake Berry | £3,000.00 | Sent | ||
| 23rd Oct '23 | Sir Iain Duncan Smith | £2,000.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||